Current Number of Employees: | 13 |
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Total Assets Most Recent Fiscal Year-end: | 170172.83 |
Total Assets Prior Fiscal Year-end: | 163920.51 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16967.33 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 11027.28 |
Accounts Receivable Most Recent Fiscal Year-end: | 19280.56 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 263797.72 |
Short-term Debt Prior Fiscal Year-end: | 94900.30 |
Long-term Debt Most Recent Fiscal Year-end: | 254084.36 |
Long-term Debt Prior Fiscal Year-end: | 220760.18 |
Revenue/Sales Most Recent Fiscal Year-end: | 78171.90 |
Revenue/Sales Prior Fiscal Year-end: | 6740.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 19542.98 |
Cost of Goods Sold Prior Fiscal Year-end: | 1685.00 |
Taxes Paid Most Recent Fiscal Year-end: | 545.06 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -784001.51 |
Net Income Prior Fiscal Year-end: | -171739.97 |